Fuller & Thaler Asset Management Portfolio holdings
AUM
$27.4B
This Quarter Return
-5.84%
1 Year Return
+20.84%
3 Year Return
+88.43%
5 Year Return
+242.93%
10 Year Return
+397.17%
AUM
$3.87B
AUM Growth
+$3.87B
(+9.3%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
838
New
171
Increased
315
Reduced
157
Closed
180
Top Buys
| 1 |
Rayonier
RYN
|
$31.7M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$30.7M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$28.6M |
| 4 |
Dolby
DLB
|
$24.7M |
| 5 |
Clean Harbors
CLH
|
$23.2M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$52.1M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$18.6M |
| 3 |
Global Payments
GPN
|
$14M |
| 4 |
Dycom Industries
DY
|
$13.5M |
| 5 |
Qorvo
QRVO
|
$10.3M |
Sector Composition
| 1 | Industrials | 20.18% |
| 2 | Financials | 19.27% |
| 3 | Technology | 9.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMI
151
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.57M | 0.09% |
+338,621
| New | +$3.57M |
|
|
RLD
152
DELISTED
REALD INC COM STK
RLD
| $3.53M | 0.09% |
367,100
+200
| +0.1% | +$1.92K |
|
153
Applied Optoelectronics
AAOI
$1.44B
| $3.38M | 0.09% |
+179,900
| New | +$3.38M |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.34M | 0.09% |
+86,300
| New | +$3.34M |
|
|
POWR
155
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.34M | 0.09% |
290,000
+200
| +0.1% | +$2.3K |
|
|
PGNX
156
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.31M | 0.09% |
578,700
+400
| +0.1% | +$2.29K |
|
157
Sabre
SABR
$683M
| $3.26M | 0.08% |
120,000
+112,200
| +1,438% | +$3.05M |
|
|
TAST
158
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.22M | 0.08% |
270,900
+200
| +0.1% | +$2.38K |
|
|
SHOR
159
DELISTED
ShoreTel, Inc.
SHOR
| $3.21M | 0.08% |
430,200
+300
| +0.1% | +$2.24K |
|
160
Tyler Technologies
TYL
$24B
| $3.21M | 0.08% |
21,500
-12,500
| -37% | -$1.87M |
|
161
Caesars Entertainment
CZR
$5.18B
| $3.15M | 0.08% |
348,885
+1,000
| +0.3% | +$9.02K |
|
162
Walmart
WMT
$793B
| $3.08M | 0.08% |
142,401
+25,800
| +22% | +$558K |
|
163
Intel
INTC
$105B
| $3.01M | 0.08% |
99,700
-28,800
| -22% | -$868K |
|
|
ASEI
164
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.94M | 0.08% |
82,635
+13,650
| +20% | +$485K |
|
|
AUTO
165
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.91M | 0.08% |
173,761
+100
| +0.1% | +$1.68K |
|
166
Citi Trends
CTRN
$305M
| $2.77M | 0.07% |
+118,300
| New | +$2.77M |
|
|
MGI
167
DELISTED
MoneyGram International, Inc. New
MGI
| $2.73M | 0.07% |
+340,900
| New | +$2.73M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $2.68M | 0.07% |
51,400
+5,300
| +11% | +$276K |
|
169
Immersion
IMMR
$227M
| $2.67M | 0.07% |
237,523
+100
| +0% | +$1.12K |
|
|
RDUS
170
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.07% |
193,300
| – | – |
|
|
ISLE
171
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.58M | 0.07% |
148,100
-120,400
| -45% | -$2.1M |
|
|
MWW
172
DELISTED
Monster Worldwide Inc
MWW
| $2.57M | 0.07% |
400,600
-200
| -0% | -$1.28K |
|
|
DFRG
173
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.56M | 0.07% |
+184,100
| New | +$2.56M |
|
|
TLGT
174
DELISTED
Teligent, Inc
TLGT
| $2.54M | 0.07% |
+38,800
| New | +$2.54M |
|
175
Akamai
AKAM
$11.1B
| $2.5M | 0.06% |
36,200
-20,500
| -36% | -$1.42M |
|